OATES & CO. LTD. - 2020-05-26
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,915 GBP2025-03-31
2,108 GBP2024-03-31
Fixed Assets
5,915 GBP2025-03-31
2,108 GBP2024-03-31
Total Inventories
26,946 GBP2024-03-31
Debtors
77,215 GBP2025-03-31
72,316 GBP2024-03-31
Cash at bank and in hand
74,999 GBP2025-03-31
7,450 GBP2024-03-31
Current Assets
152,214 GBP2025-03-31
106,712 GBP2024-03-31
Net Current Assets/Liabilities
81,587 GBP2025-03-31
65,726 GBP2024-03-31
Total Assets Less Current Liabilities
87,502 GBP2025-03-31
67,834 GBP2024-03-31
Net Assets/Liabilities
86,378 GBP2025-03-31
67,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,278 GBP2025-03-31
67,333 GBP2024-03-31
Equity
86,378 GBP2025-03-31
67,433 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,675 GBP2025-03-31
2,929 GBP2024-03-31
Office equipment
6,017 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,692 GBP2025-03-31
6,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845 GBP2025-03-31
2,484 GBP2024-03-31
Office equipment
1,932 GBP2025-03-31
2,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2025-03-31
4,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-04-01 ~ 2025-03-31
Office equipment
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,830 GBP2025-03-31
445 GBP2024-03-31
Office equipment
4,085 GBP2025-03-31
1,663 GBP2024-03-31
Finished Goods/Goods for Resale
26,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2025-03-31
34,469 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,870 GBP2025-03-31
319 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,881 GBP2025-03-31
7,512 GBP2024-03-31
Debtors
Amounts falling due within one year
77,215 GBP2025-03-31
72,316 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,588 GBP2025-03-31
3,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,588 GBP2025-03-31
27,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
600 GBP2025-03-31
656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,115 GBP2025-03-31
9,823 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,124 GBP2025-03-31
401 GBP2024-03-31